Q: What are the returns of Mahindra Manulife Large Cap Fund?

The Mahindra Manulife Large Cap Fund is a 6 yrs 3 m old fund and has delivered average annual returns of 16.24% since inception. Mahindra Manulife Large Cap Fund Returns 1-Year 3-Year 5-Year Since Inception 9.42% 17.72% 22.3% 16.24%

Question 1

What is the current NAV of Mahindra Manulife Large Cap Fund?

Accepted Answer

The current Net Asset Value (NAV) of the Mahindra Manulife Large Cap Fund - Direct Growth plan is approximately ₹25.5723 as of Jun 05, 2025.

Question 2

What are the returns of Mahindra Manulife Large Cap Fund?

Accepted Answer

The Mahindra Manulife Large Cap Fund is a 6 yrs 3 m old fund and has delivered average annual returns of 16.24% since inception.

Mahindra Manulife Large Cap Fund Returns

1-Year	3-Year	5-Year	Since Inception
9.42%	17.72%	22.3%	16.24%

Question 3

How much does Mahindra Manulife Large Cap Fund charge as the expense ratio?

Accepted Answer

The Mahindra Manulife Large Cap Fund - Direct Growth has an expense ratio of 0.65%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

Question 4

What is the AUM or size of Mahindra Manulife Large Cap Fund?

Accepted Answer

The Mahindra Manulife Large Cap Fund currently has assets under management (AUM) or fund size valued at approximately ₹611 Crs crore as of Mar 31, 2025.

Question 5

What are the top stock holdings of Mahindra Manulife Large Cap Fund?

Accepted Answer

The Mahindra Manulife Large Cap Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
HDFC Bank Ltd.	9.55%
ICICI Bank Ltd.	8.78%
Reliance Industries Ltd.	6.88%
Larsen & Toubro Ltd.	4.79%
Infosys Ltd.	4.7%
Axis Bank Ltd.	4.51%
Bharti Airtel Ltd.	4.12%
State Bank of India	3.49%
Tata Consultancy Services Ltd.	3.29%
Hindustan Unilever Ltd.	3.07%

Question 6

What are the top sectors Mahindra Manulife Large Cap Fund has invested in?

Accepted Answer

The Mahindra Manulife Large Cap Fund has primarily invested in the following sectors

Company	Percentage of Portfolio
HDFC Bank Ltd.	9.55%
ICICI Bank Ltd.	8.78%
Reliance Industries Ltd.	6.88%
Larsen & Toubro Ltd.	4.79%
Infosys Ltd.	4.7%
Axis Bank Ltd.	4.51%
Bharti Airtel Ltd.	4.12%
State Bank of India	3.49%
Tata Consultancy Services Ltd.	3.29%
Hindustan Unilever Ltd.	3.07%

Question 7

What is the risk level of Mahindra Manulife Large Cap Fund?

Accepted Answer

This is a Large Cap fund comes with Very High risk.

Question 8

Is there any lock-in period in Mahindra Manulife Large Cap Fund?

Accepted Answer

No, this fund does not have any lock-in period.

Question 9

How do I invest in Mahindra Manulife Large Cap Fund?

Accepted Answer

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Mahindra Manulife Large Cap Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Mahindra Manulife Large Cap Fund is complete.

Question 10

How can I redeem my investments in Mahindra Manulife Large Cap Fund?

Accepted Answer

Redeeming your investments in Mahindra Manulife Large Cap Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Mahindra Manulife Large Cap Fund from anywhere else, you can go to the fund house website and put a request through it.

Expense ratio	0.65% as on May 31, 2025
Exit load	1.0% Exit load of 1% if redeemed within 3 months.!
AUM (Fund size)	₹611 Crs
Lock-in	No Lockin
Age	6 yrs 3 m since Feb 22, 2019
Benchmark	NIFTY 100 TRI
Min. investment	SIP ₹500 & Lump. ₹1000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Period	This fund	Category average
1 Month	1.45%	2.72%
3 Months	10.28%	10.47%
6 Months	0.62%	-1.05%
1 Year	9.42%	9.17%
2 Years	20.43%	19.8%
3 Years	17.72%	18.13%
4 Years	14.56%	14.63%
5 Years	22.3%	21.51%

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
Mahindra Manulife Large Cap Fund	N.A.	₹611 Crs	6 yrs 3 m	0.65%
ICICI Prudential Bluechip Fund	N.A.	₹68,034 Crs	12 yrs 5 m	0.85%
Nippon India Large Cap Fund	N.A.	₹39,677 Crs	12 yrs 5 m	0.67%
Baroda BNP Paribas Large Cap Fund	N.A.	₹2,543 Crs	12 yrs 5 m	0.77%
Edelweiss Large Cap Fund	N.A.	₹1,157 Crs	12 yrs 5 m	0.62%
Canara Robeco Bluechip Equity Fund	N.A.	₹14,965 Crs	12 yrs 5 m	0.46%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Mahindra Manulife Large Cap Fund	1.45%	0.62%	9.42%	17.72%	22.3%	N.A.
ICICI Prudential Bluechip Fund	2.05%	0.86%	10.68%	20.83%	24.1%	15.31%
Nippon India Large Cap Fund	4.29%	0.01%	10.58%	23.76%	26.97%	15.55%
Baroda BNP Paribas Large Cap Fund	3.19%	-2.36%	6.97%	19.63%	21.92%	14.1%
Edelweiss Large Cap Fund	2.54%	-0.31%	8.7%	19.45%	22.68%	14.05%
Canara Robeco Bluechip Equity Fund	2.4%	0.07%	12.19%	18.85%	21.89%	15.47%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Mahindra Manulife Large Cap Fund	13.1	0.93	0.82	1.31
ICICI Prudential Bluechip Fund	12.54	0.89	1.06	1.87
Nippon India Large Cap Fund	13.18	0.94	1.19	2.01
Baroda BNP Paribas Large Cap Fund	13.37	0.95	0.94	1.45
Edelweiss Large Cap Fund	13.05	0.94	0.94	1.54
Canara Robeco Bluechip Equity Fund	12.51	0.9	0.93	1.49

Mahindra Manulife Large Cap Fund Direct - Growth

Historical NAV & returns

Mahindra Manulife Large Cap Fund overview

Mahindra Manulife Large Cap Fund Returns calculator

Trailing returns as on Jun 06, 2025

Asset allocationas on Mar 31, 2025

Peer comparison

Key risk & return ratios Compared to other funds in the category

Compare Mahindra Manulife Large Cap Fund in detail with

About this fund

About Mahindra Manulife Large Cap Fund

Fund managers

Investment objective

Mahindra Manulife Mutual Fund details

More funds from Mahindra Manulife Mutual Fund

Frequently asked questions

Mahindra Manulife Large Cap Fund Returns

ET Money rank

Alpha	1.18 vs. 4.88 Underperformed at beating benchmark
Sharpe	0.82 vs. 5.81 Poor risk-adjusted returns
Beta	0.93 vs. 0.88 More sensitive to market's ups & downs
Standard deviation	13.1 vs. 10.86 More volatile performance

Fund AUM	₹611 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

No. of schemes	24 view all schemes
Total AUM	₹27,256 Crs as on Mar 31, 2025
Address	1st Floor - Sadhana House, 570 - P.B. Marg, Worli, Mumbai, 400018
Phone	022-66327900

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
Mahindra Manulife Mid Cap Fund	N.A.	₹3,398 Crs	8.58%	31.99%
Mahindra Manulife Multi Cap Fund	N.A.	₹4,883 Crs	10.7%	29.48%
Mahindra Manulife Large & Mid Cap Fund	N.A.	₹2,415 Crs	6.1%	27.26%
Mahindra Manulife ELSS Tax Saver Fund	N.A.	₹895 Crs	8.17%	24.88%
Mahindra Manulife Focused Fund	N.A.	₹1,971 Crs	6.82%	N.A.

Sector	Percentage of Portfolio
Financial	34.53%
Energy	10.209999999999999%
Technology	8.850000000000001%
Consumer Staples	7.739999999999999%
Healthcare	5.55%
Construction	4.79%
Communication	4.12%
Materials	3.58%
Automobile	3.47%
Capital Goods	3.2699999999999996%